Covenant Asset Management’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Covenant Asset Management’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,650	Closed	–	–	180
2022 Q3	$0	Buy	+167,650	New	+$956	﹤0.01%	172

Other funds holding HYT.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Covenant Asset Management's HYT.RT Position: Q4 2022 in Review

Covenant Asset Management sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 167,650 shares.

Covenant Asset Management first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

Covenant Asset Management reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
Covenant Asset Management sold 167,650 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022.
Covenant Asset Management first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
Covenant Asset Management's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $0 in Q3 2022.
1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Covenant Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.